DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.21 | 2.79 | 3.16 |
Return on Sales (ROS) | % | 24.30 | 24.90 | 31.01 |
Asset Turnover | revs | 0.06 | 0.08 | 0.07 |
Financial Leverage | Times | 1.45 | 1.39 | 1.36 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,337.11 | 1,696.91 | 1,598.64 |
Sales Growth | % | -14.55 | 26.91 | -5.79 |
Gross Profit Margin | % | 34.52 | 38.84 | 43.61 |
EBIT Margin | % | 30.21 | 32.01 | 38.37 |
Interest Burden | % | 94.27 | 95.52 | 96.83 |
Tax Burden | % | 85.33 | 81.43 | 83.46 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 62.40 | 45.67 | 55.18 |
Inventory time | Date | 306.70 | 236.02 | 328.86 |
Time paid for the provider | Date | 75.24 | 61.95 | 94.54 |
Current assets turnover | Date | 501.84 | 374.73 | 397.91 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,048.69 | 3,102.89 | 3,428.17 |
Short-term solvency | Times | 1.71 | 1.80 | 1.97 |
Quick Ratio | Times | 1.14 | 1.17 | 1.29 |
Long-term Assets/ Total Assets | Times | 0.65 | 0.67 | 0.67 |
Debt/Equity | Times | 0.73 | 0.67 | 0.64 |